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Hangzhou Cogeneration Group Co., Ltd. (605011.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.33+0.72 (+3.05%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
724,273
795,213
704,407
443,576
-
Other short-term investments
10,000
90,000
3,000
56,500
-
Total cash
734,273
885,213
707,407
500,076
-
Net receivables
225,389
261,823
216,636
181,502
-
Inventory
174,516
129,376
180,371
140,358
-
Other current assets
19,939
21,056
40,885
40,812
-
Total current assets
1,281,694
1,494,367
1,404,844
1,034,721
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,255,527
3,143,448
3,087,275
2,952,033
-
Accumulated depreciation
-1,110,799
-1,007,443
-910,483
-814,285
-
Net property, plant and equipment
2,144,728
2,136,005
2,176,792
2,137,748
-
Intangible assets
108,039
109,398
110,892
117,095
-
Other long-term assets
-
1,895
2,114
1,113
644.547
Total non-current assets
2,510,561
2,492,272
2,512,756
2,495,373
-
Total assets
3,792,255
3,986,639
3,917,600
3,530,095
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
367,100
683,076
786,882
676,793
-
Accounts payable
240,433
192,665
171,880
159,389
-
Other current liabilities
2,029
2,040
1,601
1,012
-
Total current liabilities
789,905
1,067,018
1,141,661
1,039,174
-
Non-current liabilities
Long-term debt
240,267
333,129
325,014
422,163
-
Deferred revenues
96,306
105,896
139,574
172,856
-
Total non-current liabilities
338,077
440,517
466,059
596,467
-
Total liabilities
1,127,982
1,507,536
1,607,720
1,635,642
-
Stockholders' equity
Common stock
400,100
400,100
400,100
360,000
-
Retained earnings
905,392
790,353
682,880
543,795
-
Total stockholders' equity
2,183,107
2,035,783
1,895,825
1,530,312
-
Total liabilities and stockholders' equity
3,792,255
3,986,639
3,917,600
3,530,095
-